CCM

Coldstream Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
-1.83%
1 Year Return
+7.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$154M
Cap. Flow %
3.27%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
Closed
3

Top Buys

1
$45.7M
2
$45.2M
3
$36M
4
$34.1M
5
$18.9M

Top Sells

1
$128M
2
$23.7M
3
$19.9M
4
$13.7M
5
$9.87M

Sector Composition

1Technology12.7%
2Financials5.41%
3Consumer Discretionary4.72%
4Healthcare4.05%
5Industrials3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$163K﹤0.01%
+3,092
 New
+$163K
$163K﹤0.01%
+11,124
 New
+$163K
$162K﹤0.01%
+2,287
 New
+$162K
$162K﹤0.01% 1,321
-28
-2%
-$3.43K
$161K﹤0.01%
+3,077
 New
+$161K
$161K﹤0.01%
+9,965
 New
+$161K
$161K﹤0.01%
+8,409
 New
+$161K
$161K﹤0.01% 3,984
+520
+15%
+$21K
$161K﹤0.01%
+3,610
 New
+$161K
$161K﹤0.01%
+1,165
 New
+$161K
$161K﹤0.01%
+1,409
 New
+$161K
$161K﹤0.01% 1,847
-816
-31%
-$71K
$161K﹤0.01%
+5,623
 New
+$161K
$160K﹤0.01%
+1,930
 New
+$160K
$160K﹤0.01%
+3,115
 New
+$160K
$160K﹤0.01%
+4,849
 New
+$160K
$160K﹤0.01%
+4,911
 New
+$160K
$160K﹤0.01% 1,357
+65
+5%
+$7.65K
$160K﹤0.01%
+2,202
 New
+$160K
$159K﹤0.01%
+1,256
 New
+$159K
$159K﹤0.01%
+1,913
 New
+$159K
$159K﹤0.01%
+661
 New
+$159K
$157K﹤0.01%
+3,669
 New
+$157K
$157K﹤0.01%
+1,556
 New
+$157K
$156K﹤0.01%
+1,555
 New
+$156K
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